Abg Engineering India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Kerala, India.
2003 Ernakulam, Kerala (India) Active
Abg Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abg Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 6 satisfied charges worth Rs 33.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 21 Aug 2018 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹3,337.00 lakh
3
Axis Bank Limited
Satisfaction
25 Nov 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127469 View Details | Dhanlaxmi Bank Limited | ₹ 250.00 | 02 May 2017 | - | 25 Nov 2021 | Satisfied |
| 10527315 View Details | Dhanlaxmi Bank Limited | ₹ 1,250.00 | 02 Aug 2014 | - | 25 Nov 2021 | Satisfied |
| 10399231 View Details | Dhanlaxmi Bank Limited | ₹ 875.00 | 27 Dec 2012 | 04 Mar 2014 | 25 Nov 2021 | Satisfied |
| 10387998 View Details | Dhanlaxmi Bank Limited | ₹ 112.00 | 15 Oct 2012 | - | 25 Nov 2021 | Satisfied |
| 10196466 View Details | Union Bank Of India | ₹ 150.00 | 12 Dec 2009 | - | 04 Mar 2014 | Satisfied |
| 10196467 View Details | Union Bank Of India | ₹ 700.00 | 08 Dec 2009 | 12 Jul 2012 | 04 Mar 2014 | Satisfied |
| 100227149 View Details | Axis Bank Limited | ₹ 2,000.00 | 21 Aug 2018 | 28 Dec 2018 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.